Tian An Medicare Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00383 | 1991-08-01 |
CCASS holding changes from 2019-01-07 to 2019-01-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 580,306,335 | 770,000 | 4.01 | 0.01 | 2019-01-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,998,800 | 220,000 | 0.01 | 0.00 | 2019-01-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,180,000 | 180,000 | 0.02 | 0.00 | 2019-01-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,400,453 | 110,000 | 0.02 | 0.00 | 2019-01-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 6,546,000 | 80,000 | 0.05 | 0.00 | 2019-01-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,574,000 | 20,000 | 0.11 | 0.00 | 2019-01-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,226,000 | -10,000 | 0.04 | -0.00 | 2019-01-08 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 440,440,000 | -40,000 | 3.04 | -0.00 | 2019-01-08 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,000 | -80,000 | 0.00 | -0.00 | 2019-01-08 |
| 10 | B01610 | KGI ASIA LTD | 180,558,000 | -200,000 | 1.25 | -0.00 | 2019-01-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -520,000 | 0.00 | -0.00 | 2019-01-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,257,596,473 | -530,000 | 63.93 | -0.00 | 2019-01-08 |
| 12 | Total changed named holdings | 10,494,946,061 | 0 | 72.48 | 0.00 | ||
| 223 | Unchanged named holdings | 1,493,112,032 | 0 | 10.31 | 0.00 | ||
| 235 | Total named holdings | 11,988,058,093 | 0 | 82.79 | 0.00 | ||
| 26 | Unnamed Investor Participants | 39,994,000 | 0 | 0.28 | 0.00 | ||
| 261 | Total securities in CCASS | 12,028,052,093 | 0 | 83.07 | 0.00 | ||
| Securities not in CCASS | 2,452,020,680 | 0 | 16.93 | 0.00 | |||
| Issued securities | 14,480,072,773 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 2,890,000 |
| Turnover | 551,930 |
| Average price | 0.191 |
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